| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 9,993,765 | 11,891,581 | +1,897,816 | 0.60 | 2.44 | +1.84 | buy |
| FMR LLC | 3,266,603 | 6,033,636 | +2,767,033 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,330,691 | 5,561,608 | +230,917 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,411,367 | 5,511,591 | +1,100,224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,774,909 | 2,552,612 | -1,222,297 | 0.25 | 0.55 | +0.30 | sell |
| Portolan Capital Management, LLC | 399,219 | 2,299,635 | +1,900,416 | 0.04 | 0.76 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,881 | 2,012,705 | +24,824 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,401 | 1,910,102 | +76,701 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,737,732 | +1,737,732 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,667,493 | 1,694,752 | +27,259 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,672 | 1,682,286 | +1,644,614 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,675 | 1,134,945 | +859,270 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,711,259 | 841,512 | -869,747 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 840,356 | +840,356 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 629,087 | 771,233 | +142,146 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,680 | 730,340 | +505,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 658,636 | 693,800 | +35,164 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 591,885 | +591,885 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,532,616 | 574,441 | -958,175 | 0.18 | 0.21 | +0.03 | sell |
| G2 Investment Partners Management LLC | 0 | 559,359 | +559,359 | 0.00 | 0.71 | +0.71 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 396,161 | 441,800 | +45,639 | 0.07 | 0.23 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 139,228 | 337,877 | +198,649 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 436,573 | 319,709 | -116,864 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 309,475 | +309,475 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 288,289 | 305,758 | +17,469 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 2,318,173 | 304,910 | -2,013,263 | 1.11 | 0.69 | -0.41 | sell |
| Manatuck Hill Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.60 | +0.60 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 400,000 | 300,000 | -100,000 | 0.01 | 0.03 | +0.02 | sell |
| Schneider Downs Wealth Management Advisors, LP | 283,276 | 283,276 | 0 | 0.09 | 0.26 | +0.17 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,924 | 249,844 | +133,920 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,351 | 248,200 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 243,000 | +243,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 205,780 | +205,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,846 | 197,127 | +185,281 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 195,317 | +195,317 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 0 | 187,945 | +187,945 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 183,400 | 184,900 | +1,500 | 0.17 | 0.48 | +0.31 | buy |
| D.A. DAVIDSON & CO. | 0 | 164,671 | +164,671 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,310 | 163,175 | -15,135 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 134,919 | 148,715 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,800 | 123,600 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,530 | +115,530 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 114,544 | +114,544 | 0.00 | 0.38 | +0.38 | buy |
| XTX Topco Ltd | 0 | 113,675 | +113,675 | 0.00 | 0.05 | +0.05 | buy |
| Werba Rubin Papier Wealth Management | 145,650 | 109,286 | -36,364 | 0.05 | 0.13 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 102,021 | +102,021 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 99,383 | 99,544 | +161 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,716 | 96,629 | -152,087 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,016,593 | 90,047 | -926,546 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,415 | +87,415 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 59,253 | 77,277 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 72,535 | +72,535 | 0.00 | 0.02 | +0.02 | buy |
| Progeny 3, Inc. | 0 | 68,830 | +68,830 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 66,158 | +66,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,263 | 63,220 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 59,599 | +59,599 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,371 | 53,127 | +26,756 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,657 | 53,044 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,275 | 50,973 | -302 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 49,766 | +49,766 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,272 | 47,187 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,399 | 46,273 | +874 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,316 | +43,316 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 96,719 | 42,542 | -54,177 | 0.03 | 0.04 | +0.01 | sell |
| GROUP ONE TRADING LLC | 111,993 | 40,610 | -71,383 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 46,343 | 40,593 | -5,750 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 41,688 | 39,260 | -2,428 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,722 | +38,722 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 38,314 | 38,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,717 | +35,717 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,405 | +34,405 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,967 | 30,524 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,320 | 29,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 0 | 26,745 | +26,745 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 24,076 | +24,076 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,245 | 23,105 | -4,140 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,732 | 22,238 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,972 | 19,698 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 19,243 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,190 | 16,774 | -13,416 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 16,058 | 16,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 15,915 | 15,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,331 | 13,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,676 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 180,344 | 11,940 | -168,404 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,744 | 11,017 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,548 | 8,342 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,562 | 7,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,127 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113 | 6,640 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,593 | 5,817 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,166 | 4,115 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |